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ØSTERGADE, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31165679
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 112.85- 108.16-58.39-45.83-38.91
EBIT3 112.85- 108.16-58.39-45.83-38.91
Other financial income0.22
Other financial expenses- 469.12- 639.11- 100.51-26.70-96.81
Pre-tax profit2 643.73- 747.27- 158.90-72.52- 135.50
Income taxes- 741.95109.10250.0815.9429.81
Net earnings1 901.78- 638.1791.18-56.58- 105.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 639.662 444.842 444.842 444.842 444.84
Inventories total2 639.662 444.842 444.842 444.842 444.84
Current amounts owed by group member comp.215.12
Prepayments and accrued income18.548.04
Current other receivables188.560.360.180.18
Current deferred tax assets121.5434.9615.9429.81
Short term receivables total233.66310.0935.3116.1238.02
Cash and bank deposits201.07128.18257.9263.2148.67
Cash and cash equivalents201.07128.18257.9263.2148.67
Balance sheet total (assets)3 074.392 883.112 738.072 524.162 531.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-8 310.93590.84-47.3243.91106.33
Profit of the financial year1 901.78- 638.1791.18-56.58- 105.69
Shareholders equity total-6 284.1577.68168.85112.33125.64
Provisions42.86
Non-current owed to group member8 762.042 795.432 558.332 401.832 378.64
Non-current deferred tax liabilities536.51
Non-current liabilities total9 298.562 795.432 558.332 401.832 378.64
Current trade creditors15.000.8916.07
Other non-interest bearing current liabilities2.1310.0010.0010.0011.18
Current liabilities total17.1310.0010.8910.0027.25
Balance sheet total (liabilities)3 074.392 883.112 738.072 524.162 531.53
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